FMHTX Mutual Fund

FMHTX Mutual Fund

NAV$10.91
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Showing the top 10 of 319 holdings · as of Jul 31, 2026
Top 10 weight
14.72%
FMHTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.71%		3.7%$18.53MFinancialsCapital Markets
2DebtMichigan Fin AuFinancials · Thrifts
1.42%		5.1%$7.06MFinancialsThrifts
Sector and industry · Pro
3DebtMichigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt
1.39%		6.5%$6.94M
4DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
1.30%		7.8%$6.51M
5—Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
1.23%		9.0%$6.12M
6DebtWayne Co Mi Aar
1.22%		10.3%$6.07M
7—SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
1.19%		11.5%$5.96M
8—Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
1.13%		12.6%$5.66M
9—Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
1.08%		13.7%$5.39M
10—Great Lakes Water Auth Mich 5.257/01/2051
1.05%		14.7%$5.26M
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Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsLending & CreditChanging WorkHealth & WellnessUrbanization

FMHTX Mutual Fund Top Holdings

FMHTX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Fidelity Municipal Cash Central Fund at 3.7%, Michigan Fin Au 4% 12/1/49 at 1.4%, Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053 at 1.4%.

FMHTX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 16.6%.

FMHTX sectors provide a detailed breakdown. FMHTX overlap shows how holdings compare to other funds in your portfolio.